SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$634.0M

Holdings

5,632

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (5,632 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CBOECBOE GLOBAL MKTS INC	825,599	$1.9M	0.29%	Put
102	IYZISHARES TR	115,454	$1.9M	0.29%	Put
103	HIWHIGHWOODS PPTYS INC	43,417	$1.9M	0.29%	Put
104	—TYME TECHNOLOGIES INC	1,046,858	$1.9M	0.29%	Put
105	TTITETRA TECHNOLOGIES INC DEL	775,823	$1.9M	0.29%	Put
106	ZVOIZOVIO INC	458,495	$1.9M	0.29%	Put
107	USNAUSANA HEALTH SCIENCES INC	19,067	$1.9M	0.29%	Put
108	TLSTELOS CORP MD	48,958	$1.9M	0.29%	Call
109	OKTAOKTA INC	1,987,753	$1.9M	0.29%	Put
110	—IDERA PHARMACEUTICALS INC	1,419,829	$1.8M	0.29%	Put
111	IIIVI3 VERTICALS INC	59,238	$1.8M	0.29%	Put
112	TBPHTHERAVANCE BIOPHARMA INC	90,200	$1.8M	0.29%	Put
113	RWMPROSHARES TR	149,570	$1.8M	0.29%	Put
114	BIGGQBIG LOTS INC	1,391,150	$1.8M	0.29%	Put
115	GTNGRAY TELEVISION INC	99,842	$1.8M	0.29%	Put
116	NCMIEURNATIONAL CINEMEDIA INC	393,972	$1.8M	0.29%	Put
117	SESEA LTD	8,151,081	$1.8M	0.29%	Put
118	BABOEING CO	26,931,835	$1.8M	0.29%	Put
119	AAPLAPPLE INC	146,318,211	$1.8M	0.29%	Put
120	KEYKEYCORP	2,447,307	$1.8M	0.29%	Put
121	UDRUDR INC	118,157	$1.8M	0.29%	Put
122	ELANELANCO ANIMAL HEALTH INC	1,279,653	$1.8M	0.28%	Put
123	TSTENARIS S A	79,383	$1.8M	0.28%	Call
124	—ENGLOBAL CORP	398,123	$1.8M	0.28%	Put
125	FTDRFRONTDOOR INC	52,250	$1.8M	0.28%	Put
126	SCHPSCHWAB STRATEGIC TR	29,204	$1.8M	0.28%	Put
127	IGCINDIA GLOBALIZATION CAP INC	997,756	$1.8M	0.28%	Put
128	NSANATIONAL STORAGE AFFILIATES	44,696	$1.8M	0.28%	Call
129	TWTRUSDTWITTER INC	15,125,659	$1.8M	0.28%	Put
130	MSFTMICROSOFT CORP	38,235,610	$1.8M	0.28%	Put
131	GROWU S GLOBAL INVS INC	456,757	$1.8M	0.28%	Put
132	IDNINTELLICHECK INC	211,941	$1.8M	0.28%	Put
133	—TUFIN SOFTWARE TECHNOLOGIE	168,760	$1.8M	0.28%	Put
134	BDTXBLACK DIAMOND THERAPEUTICS I	122,030	$1.8M	0.28%	Put
135	2JEFOCUS FINL PARTNERS INC	42,400	$1.8M	0.28%	Put
136	ISRGINTUITIVE SURGICAL INC	1,343,265	$1.8M	0.28%	Put
137	CFCF INDS HLDGS INC	1,574,789	$1.8M	0.28%	Put
138	CRUSCIRRUS LOGIC INC	290,744	$1.8M	0.28%	Put
139	QCOMQUALCOMM INC	22,535,725	$1.8M	0.28%	Put
140	SHENSHENANDOAH TELECOMMUNICATION	35,990	$1.8M	0.28%	Put
141	LODEEURCOMSTOCK MNG INC	779,594	$1.8M	0.28%	Put
142	UMPQUSDUMPQUA HLDGS CORP	99,850	$1.8M	0.28%	Call
143	SMTCSEMTECH CORP	25,370	$1.8M	0.28%	Put
144	NFENEW FORTRESS ENERGY INC	62,493	$1.8M	0.28%	Put
145	IYWISHARES TR	35,088	$1.7M	0.28%	Put
146	RIGLUSDRIGEL PHARMACEUTICALS INC	509,969	$1.7M	0.28%	Put
147	LUMNLUMEN TECHNOLOGIES INC	9,501,328	$1.7M	0.27%	Put
148	PVACUSDPENN VA CORP	129,537	$1.7M	0.27%	Put
149	TTDTHE TRADE DESK INC	2,339,630	$1.7M	0.27%	Put
150	VRTXVERTEX PHARMACEUTICALS INC	1,827,266	$1.7M	0.27%	Put
151	SJR/BEURSHAW COMMUNICATIONS INC	120,026	$1.7M	0.27%	Put
152	—ADAMIS PHARMACEUTICALS CORP	1,840,647	$1.7M	0.27%	Put
153	BLDPBALLARD PWR SYS INC NEW	2,564,827	$1.7M	0.27%	Put
154	DYHTARGET CORP	6,287,039	$1.7M	0.27%	Put
155	CSMPROSHARES TR	18,914	$1.7M	0.27%
156	RXNEURREXNORD CORP	36,647	$1.7M	0.27%	Put
157	NBISYANDEX N V	740,828	$1.7M	0.27%	Put
158	WW6WW INTL INC	2,048,306	$1.7M	0.27%	Put
159	MLCOMELCO RESORTS AND ENTMNT LTD	1,657,286	$1.7M	0.27%	Put
160	ZTSZOETIS INC	1,021,233	$1.7M	0.27%	Put
161	SUSAISHARES TR	19,511	$1.7M	0.27%
162	WORKSLACK TECHNOLOGIES INC	7,814,216	$1.7M	0.27%	Put
163	MOVMOVADO GROUP INC	60,168	$1.7M	0.27%	Put
164	FADFIRST TR MULTI CAP GROWTH AL	15,774	$1.7M	0.27%
165	AGNCAGNC INVT CORP	4,143,904	$1.7M	0.27%	Put
166	—MGM GROWTH PPTYS LLC	52,200	$1.7M	0.27%	Put
167	PATKPATRICK INDS INC	19,993	$1.7M	0.27%	Put
168	MRNAMODERNA INC	12,977,734	$1.7M	0.27%	Put
169	PAGPPLAINS GP HLDGS L P	487,534	$1.7M	0.27%	Put
170	CLHCLEAN HARBORS INC	20,154	$1.7M	0.27%	Put
171	DPZDOMINOS PIZZA INC	1,035,815	$1.7M	0.27%	Put
172	WYWEYERHAEUSER CO MTN BE	1,343,745	$1.7M	0.27%	Put
173	VPUVANGUARD WORLD FDS	41,691	$1.7M	0.27%	Put
174	FPFFIRST TR EXCH TRADED FD III	24,845	$1.7M	0.27%
175	CHTRCHARTER COMMUNICATIONS INC N	1,676,747	$1.7M	0.27%	Put
176	DARDARLING INGREDIENTS INC	155,702	$1.7M	0.26%	Put
177	LN5LANNET INC	317,934	$1.7M	0.26%	Put
178	DSLDOUBLELINE INCOME SOLUTIONS	92,428	$1.7M	0.26%	Put
179	HBMHUDBAY MINERALS INC	404,818	$1.7M	0.26%	Put
180	SYU1SYNOVUS FINL CORP	317,894	$1.7M	0.26%	Put
181	NLYEURANNALY CAPITAL MANAGEMENT IN	7,049,114	$1.7M	0.26%	Put
182	—SIGMA LABS INC	448,109	$1.7M	0.26%	Put
183	FIZZNATIONAL BEVERAGE CORP	1,130,873	$1.7M	0.26%	Put
184	ATKRATKORE INC	76,888	$1.7M	0.26%	Put
185	RUNSUNRUN INC	4,983,558	$1.7M	0.26%	Put
186	ASAASA GOLD AND PRECIOUS MTLS L	83,178	$1.7M	0.26%	Put
187	PSXPHILLIPS 66	1,804,344	$1.7M	0.26%	Put
188	NIONIO INC	77,320,418	$1.7M	0.26%	Put
189	CAHCARDINAL HEALTH INC	875,015	$1.7M	0.26%	Put
190	RYAMRAYONIER ADVANCED MATLS INC	181,967	$1.7M	0.26%	Put
191	—RESONANT INC	914,584	$1.7M	0.26%	Put
192	AWMSKYWORKS SOLUTIONS INC	4,083,406	$1.6M	0.26%	Put
193	PRFTUSDPERFICIENT INC	28,070	$1.6M	0.26%	Put
194	XOPSPDR SER TR	16,058,022	$1.6M	0.26%	Put
195	DSXDIANA SHIPPING INC	548,558	$1.6M	0.26%	Put
196	NETCLOUDFLARE INC	4,146,325	$1.6M	0.26%	Put
197	GFFGRIFFON CORP	121,884	$1.6M	0.26%	Put
198	PFEPFIZER INC	45,201,384	$1.6M	0.26%	Put
199	ORMPORAMED PHARMACEUTICALS INC	160,805	$1.6M	0.26%	Put
200	AAONAAON INC	23,324	$1.6M	0.26%	Put

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